RPTID: 1411.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 01/29/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 1140005249 BUJ 0 W 321081669 6X 1000000.00 FIRST REPUBLIC BANK SAN FRANCISCO CA OM FIN CAPITAL LP 80003426871 N4G023804 RNJ 0 W 021001033 REF: RMS CODE SOFL 100000.00 DEUTSCHE BANK TRUST CO. AMEBIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON 04-411-739 N4G024950 RNJ o W 211391773 EASTERN CORP FCU 211381754 ex 115000.00 BURLINGTON MA JOSCHA BACH MIT FEDERAL CREDIT UNION UNITED STATES 1140039107 IOW 0 W 021001033 6X 30000.00 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY STANLEY G MARILYN COHEN N4G013839 JSP 0 W INCOME DISTRIBUTION 55.73 GERALD HYMAN ACH 021001033 CAROL HYMAII 0535255847 114G015669 JSP 0 W INCOME DISTRIBUTION CAROL HYMN; 55.73 ACM 021001033 GERALD HYMAN 0535255847 1140027458 JSP O W 122244566 ADDRESSABBOT 50000.00 GRANDPOINT RANK BUILDING 2ND FLOOR LOS ANGELES CA ROADTOWN TORTOIA BRITISH VIRGIN A BOX OP ROCKS, INC ISLANDS 6X 002034182 N417031773 JSP O H 021001033 3144 NE 212TH STREET 69143.75 DEUTSCHE BANK TRUST CO. AMERIC AVENTURA FL NEW YORK NY 33180-3905 6% ZVI GORDON BAT-AMI GORDON JT TEN N4G016774 LIA o W 021000018 THE BANK OF NEW YORK MELLON CHARLES AND LISA BPPC AGENCE AIX-MIRABLAU SWIFT CCB 11731.00 DANIELS 12 EVERGREEN pFRppt4AR NEW YORK NY WAY PAWLING NY FRANCE 12564 6% ASYNTH FR7614607000825602176568366 114G022020 LIA I W /CP0008 CITIBANK CALIFORNIA FFC: THOMAS J SHERWOOD HAIM 1000000.00 CITIBANK N.A. OLD MASTER CIF FOR SHERWOOD JT TEN DBSI ACCT 399 PARK AVENUE SETTLEMENT NEW YORK NY 10022 VOID BIT OUST RRN - 0/B CITIBANK NY 042005420981 /ACC/ +B CITIBANK N FTC: THOMAS J SHERWOOD NANA THOMAS J SHERWOOD A RETAIL WIRE SHERWOOD JT TEN [NISI ACCT S//CTTLEMENT +E REC SIDNY_GM_00065734 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ep ONFIDENTIAL DB-SONY-0028559 EFTA ((1176234 EFTA01299662

RPTID: 168801000 DATE: 01/29/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAMM PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC Bly/F THOMAS J SHERWOOD HAIM SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY CURT RIM - 0/8 CITIBANK NY CITIBANK N.A. N40-031161 L1A 0 C CHECK NUMBER - 1771 6500.00 1140031161 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00 N40031161 LIA 0 C 44728500000000000000 0006010 04 CHECK NUMBER - 1776 5000.00 N40031161 LIA 0 C 44728501000000000000 0006010 04 CHECK NUMBER - 1748 4700.00 1140031161 L1A 0 C 40037210000000000000 0006010 04 CHECK NUMBER - 1773 4000.00 1140031161 L1A 0 C 42159679000000000000 0006010 04 CHECK NUMBER - 1759 2500.00 1140031781 LIA 0 C 40971728000000000000 0006010 04 CHECK NUMBER - 0129 6000.00 N40032268 LIA I W /CP0103 44767680000000000000 0006010 04 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 670280.00 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S AAC AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND N40032268 LIA 0 W 021000089 CITIBANK, N.A. NEW YORK NY CITIBANK (SWITZERLAND) AO, ZURICH) N40028894 Y88 0 W 121140399 SILICON VALLEY BANK WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING, LLC /811F/FTC PRODUCTIVE HOLDINGS S AAC //N404032268 10999823 REF CAPITAL CONTRIBUTION ADDRESS BEATRIZ M CABAL 60 COLUMBUS CIRCLE 18TH FL NEW TOMMY //N40032268 BEY COST RAN - FXN1801290CM0102 DEUTSCHE BANK TRUST COMPANY CITIBANK (SWITZERLAND) AG, ZURICH SWIFT CBSWCHZZ SWITZERLAND UNIVERSE PRIDE COPR S.A. CH1508638000356088001 SWITZERLAND 5994000.00 1235748.40 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065735 DB-SDNY-0028560 EFTA ((1176235 EFTA01299663

RPT1D: H8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAI SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 3301201807 N40028894 188 0 W 121140399 60 COLUMBUS CIRCLE 277523.89 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS KF05 LLC 3301201807 N40029140 188 0 W 121140399 60 COLUMBUS CIRCLE 7792352.38 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM FREDDIE KF06 LLC 3301277500 N40029140 Y88 0 W 121140399 60 COLUMBUS CIRCLE 329103.91 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM FREDDIE KF06 LLC 3301277500 SIDNY_GM_00065736 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028561 EFTA_00 176236 EFTA01299664